XGEP holdings
As of , XGEP (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution, ISIN LU2606231418) has 23 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 23
- on record
- Ten largest
- 60.2%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.6%
- France (Republic Of) (FR001400Z2L7)
Map of the largest holdings
The 10 largest holdings of XGEP, together 60.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Bonds 60.2%
Weights of the whole fund, as of 15/11/2026. The same holdings as a list
As of
More:XGEP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.